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CASH FLOW

You can view the cash flow for the last 5 years.
Sri Nachammai Cotton Mills Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax-4.03-6.01-5.337.890.70
      
Net CashFlow From Operating Activities0.3910.2925.766.719.48
Net Cash Used In Investing Activities-2.771.00-1.24-3.76-2.56
Net Cash Used From Financing Activities2.34-11.26-24.51-3.45-6.46
      
Net Inc/Dec In Cash And Cash Equivalents-0.040.030.02-0.500.46
Cash And Cash Equivalents Begin of Year0.070.040.020.530.07
Cash And Cash Equivalents End Of Year0.020.070.040.020.53
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-4.03
Net CashFlow From Operating Activities0.39
Net Cash Used In Investing Activities-2.77
Net Cash Used From Financing Activities2.34
Net Inc/Dec In Cash And Cash Equivalents-0.04
Cash And Cash Equivalents Begin of Year0.07
Cash And Cash Equivalents End Of Year0.02